Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
183,029 GBP2023-11-30
177,680 GBP2022-11-30
Debtors
597,974 GBP2023-11-30
799,764 GBP2022-11-30
Cash at bank and in hand
980,018 GBP2023-11-30
482,172 GBP2022-11-30
Current Assets
1,577,992 GBP2023-11-30
1,281,936 GBP2022-11-30
Net Current Assets/Liabilities
1,060,639 GBP2023-11-30
655,314 GBP2022-11-30
Total Assets Less Current Liabilities
1,243,668 GBP2023-11-30
832,994 GBP2022-11-30
Equity
Called up share capital
101 GBP2023-11-30
101 GBP2022-11-30
Retained earnings (accumulated losses)
1,243,567 GBP2023-11-30
832,893 GBP2022-11-30
Equity
1,243,668 GBP2023-11-30
832,994 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
153,082 GBP2023-11-30
153,082 GBP2022-11-30
Plant and equipment
77,417 GBP2023-11-30
56,605 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
230,499 GBP2023-11-30
209,687 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,962 GBP2023-11-30
15,308 GBP2022-11-30
Plant and equipment
24,508 GBP2023-11-30
16,699 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,470 GBP2023-11-30
32,007 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,654 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
7,809 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,463 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
130,120 GBP2023-11-30
137,774 GBP2022-11-30
Plant and equipment
52,909 GBP2023-11-30
39,906 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,793 GBP2023-11-30
389,271 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
389,398 GBP2023-11-30
324,824 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
99,783 GBP2023-11-30
85,669 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
597,974 GBP2023-11-30
799,764 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,267 GBP2023-11-30
65,967 GBP2022-11-30
Other Taxation & Social Security Payable
Current
201,642 GBP2023-11-30
203,548 GBP2022-11-30
Other Creditors
Current
308,444 GBP2023-11-30
357,107 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Class 3 ordinary share
1 shares2023-11-30